The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,729,681 14,868 SH   SOLE   14,868 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,604,983 40,516 SH   SOLE   40,516 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,301,675 21,941 SH   SOLE   21,941 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,654,365 44,870 SH   SOLE   44,870 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 499,200 4,800 SH   SOLE   4,800 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,646,864 54,670 SH   SOLE   54,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,551,335 90,376 SH   SOLE   90,376 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,162,208 25,490 SH   SOLE   25,490 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,773,974 35,015 SH   SOLE   35,015 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 4,242,221 6,340 SH   SOLE   6,340 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,102,951 134,607 SH   SOLE   134,607 0 0
CORNING INC COM 219350105 BBG001S5RLH1 5,008,878 141,975 SH   SOLE   141,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,494,885 11,059 SH   SOLE   11,059 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 203,356 890 SH   SOLE   890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,292,468 11,983 SH   SOLE   11,983 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 270,808 7,383 SH   SOLE   7,383 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,884,420 37,964 SH   SOLE   37,964 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,719,828 36,220 SH   SOLE   36,220 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,418,357 10,221 SH   SOLE   10,221 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 315,553 1,578 SH   SOLE   1,578 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,942,902 44,077 SH   SOLE   44,077 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,031,515 101,197 SH   SOLE   101,197 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 319,182 1,506 SH   SOLE   1,506 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,493,557 19,055 SH   SOLE   19,055 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,842,558 28,234 SH   SOLE   28,234 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 571,830 6,154 SH   SOLE   6,154 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 281,781 2,217 SH   SOLE   2,217 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 399,976 2,690 SH   SOLE   2,690 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,385,688 71,685 SH   SOLE   71,685 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 300,070 1,502 SH   SOLE   1,502 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,533,492 133,065 SH   SOLE   133,065 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,014,935 154,116 SH   SOLE   154,116 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,598,515 11,233 SH   SOLE   11,233 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,956,340 57,201 SH   SOLE   57,201 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,364,351 26,350 SH   SOLE   26,350 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 554,748 2,674 SH   SOLE   2,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,160,210 8,803 SH   SOLE   8,803 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,255,077 32,179 SH   SOLE   32,179 0 0
WALMART INC COM 931142103 BBG001S5XH92 6,201,747 42,060 SH   SOLE   42,060 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,002,698 36,788 SH   SOLE   36,788 0 0